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GeoWealth Management Portfolio holdings

AUM $3.18B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$28M
Cap. Flow
-$70M
Cap. Flow %
-2.58%
Top 10 Hldgs %
44.99%
Holding
833
New
69
Increased
296
Reduced
386
Closed
64

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.51M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$10.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.21M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$7.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.2M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.91%
3 Real Estate 2.45%
4 Healthcare 2.08%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
426
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$522K 0.02%
2,162
-3,550
-62% -$844K
FGDL icon
427
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
$521K 0.02%
9,041
+1,206
+15% +$66.9K
MBB icon
428
iShares MBS ETF
MBB
$39.1B
$514K 0.02%
5,398
-21,947
-80% -$2.09M
IBN icon
429
ICICI Bank
IBN
$109B
$513K 0.02%
17,205
+3,345
+24% +$103K
GM icon
430
General Motors
GM
$78.2B
$510K 0.02%
6,277
+313
+5% +$22.1K
TDIV icon
431
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$507K 0.02%
5,240
+92
+2% +$9.04K
FNDF icon
432
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$507K 0.02%
11,206
+1,697
+18% +$75.1K
HR icon
433
Healthcare Realty
HR
$6.99B
$507K 0.02%
29,885
+3,985
+15% +$70.9K
DFSV
434
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$504K 0.02%
15,326
+284
+2% +$9.13K
LYG icon
435
Lloyds Banking Group
LYG
$90.9B
$503K 0.02%
94,898
+1,381
+1% +$6.69K
JNK icon
436
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$501K 0.02%
5,154
-3,146
-38% -$306K
LMBS icon
437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$499K 0.02%
9,982
-7,735
-44% -$387K
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$22.5B
$499K 0.02%
+6,178
New +$508K
MAA icon
439
Mid-America Apartment Communities
MAA
$15.6B
$498K 0.02%
3,582
+7
+0.2% +$933
MUFG icon
440
Mitsubishi UFJ Financial
MUFG
$253B
$496K 0.02%
31,303
-1,477
-5% -$22.8K
NWG icon
441
NatWest
NWG
$76.5B
$493K 0.02%
28,184
+7,015
+33% +$111K
CARY icon
442
Angel Oak Income ETF
CARY
$1.39B
$491K 0.02%
23,580
-2,871
-11% -$60.2K
KBH icon
443
KB Home
KBH
$3.61B
$487K 0.02%
8,625
+3,083
+56% +$190K
GLPI icon
444
Gaming and Leisure Properties
GLPI
$12.7B
$485K 0.02%
10,857
-1,525
-12% -$67.6K
QLTA icon
445
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$485K 0.02%
10,077
-3,953
-28% -$191K
CTRE icon
446
CareTrust REIT
CTRE
$9.65B
$484K 0.02%
13,391
+3,498
+35% +$125K
HII icon
447
Huntington Ingalls Industries
HII
$12.5B
$483K 0.02%
1,420
+272
+24% +$84.4K
BBIO icon
448
BridgeBio Pharma
BBIO
$16.1B
$482K 0.02%
6,299
-12,922
-67% -$848K
VNO icon
449
Vornado Realty Trust
VNO
$7.45B
$479K 0.02%
14,385
-69
-0.5% -$2.52K
TMSL icon
450
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$478K 0.02%
13,316
+3,473
+35% +$123K
16 17
18
19 20

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FAM
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DCM
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BFA
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FTUS
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BIG
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HCM
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SC
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GeoWealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GeoWealth Management held 833 positions worth $2.71B, down 1% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GeoWealth Management's Q4 2025 filing shows 69 new, 296 increased, 386 reduced and 64 closed positions. Its largest new stake was Avantis International Equity ETF: 139,006 shares worth $11.4M. The largest sale was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Real Estate.

  • GeoWealth Management's largest Q4 2025 buy was Avantis International Equity ETF: 139,006 shares worth $11.4M.
  • GeoWealth Management added most to Zacks Earnings Consistent Portfolio ETF in Q4 2025, an estimated $7.58M increase.
  • GeoWealth Management's biggest Q4 2025 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $10.4M.
  • GeoWealth Management fully exited iShares JPMorgan EM Corporate Bond ETF in Q4 2025, selling an estimated $5.01M.
  • GeoWealth Management's ten largest holdings make up 45% of its $2.71B portfolio in Q4 2025.
  • GeoWealth Management opened 69 new positions and closed 64 in Q4 2025.
  • GeoWealth Management's portfolio value fell 1% quarter-over-quarter to $2.71B.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.